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Liberty Ventures
Liberty Ventures. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 308 Institutional holders with a total value of $4,398,429,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Neuberger Berman Group LLC 9,652 364,000 0.01%
202 APG Asset Management N.V. 9,631 363,000 0.01%
203 EATON VANCE MANAGEMENT 9,420 355,000 0.01%
204 SEI INVESTMENTS CO 8,879 337,000 0.01%
205 MARTINGALE ASSET MANAGEMENT L P 8,850 334,000 0.01%
206 D.A. DAVIDSON & CO. 8,139 305,000 0.01%
207 NISA INVESTMENT ADVISORS, LLC 7,684 290,000 0.01%
208 KARPAS STRATEGIES, LLC 7,308 276,000 0.01%
209 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,325 275,000 0.01%
210 Janney Montgomery Scott LLC 6,999 264,002 0.01%
211 PEAK6 Group LLC 6,736 254,000 0.01%
212 Rafferty Asset Management, LLC 6,530 246,000 0.01%
213 BARINGS LLC 6,470 244,000 0.01%
214 FIRST MERCANTILE TRUST CO 6,288 237,000 0.01%
215 CITY NATIONAL BANK 6,125 231,000 0.01%
216 Jefferies Group LLC 6,079 229,000 0.01%
217 GOFEN & GLOSSBERG LLC /IL/ 6,044 228,000 0.01%
218 HighTower Advisors, LLC 5,687 215,000 0.00%
219 CenturyLink Investment Management Co 5,667 214,000 0.00%
220 SeaBridge Investment Advisors LLC 5,520 208,000 0.00%
221 CANADA PENSION PLAN INVESTMENT BOARD 5,341 201,000 0.00%
222 RWC Asset Management LLP 5,307 200,000 0.00%
223 PRELUDE CAPITAL MANAGEMENT, LLC 5,253 198,000 0.00%
224 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,222 197,000 0.00%
225 BANK OF MONTREAL /CAN/ 5,068 191,000 0.00%
226 REGENTATLANTIC CAPITAL LLC 4,799 181,018 0.00%
227 Twin Tree Management, LP 4,677 176,000 0.00%
228 FEDERATED HERMES, INC. 4,551 172,000 0.00%
229 QS Investors, LLC 4,400 166,000 0.00%
230 PANAGORA ASSET MANAGEMENT INC 4,157 157,000 0.00%
231 TEACHER RETIREMENT SYSTEM OF TEXAS 4,134 156,000 0.00%
232 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,821 144,000 0.00%
233 US BANCORP \DE\ 3,785 143,000 0.00%
234 MUFG Americas Holdings Corp 3,327 125,000 0.00%
235 Stevens First Principles Investment Advisors 3,284 124,000 0.00%
236 BlackRock Japan Co. Ltd 2,967 112,000 0.00%
237 Nationwide Fund Advisors 2,671 101,000 0.00%
238 MYCIO WEALTH PARTNERS, LLC 2,608 98,000 0.00%
239 FULLER & THALER ASSET MANAGEMENT, INC. 2,525 95,000 0.00%
240 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,367 89,000 0.00%
241 GLENMEDE TRUST CO NA 2,329 87,000 0.00%
242 JANUS HENDERSON GROUP PLC 2,248 85,000 0.00%
243 WFG Advisors, LP 2,156 81,000 0.00%
244 BESSEMER GROUP INC 1,822 69,000 0.00%
245 E. Ohman J:or Asset Management AB 1,535 57,563 0.00%
246 SHAPIRO ROBERT N 1,267 48,000 0.00%
247 Vantage Investment Advisors, LLC 1,112 42,000 0.00%
248 Stratos Wealth Partners, LTD. 1,086 40,964 0.00%
249 First Eagle Investment Management, LLC 1,057 40,000 0.00%
250 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,033 39,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.